Institutional manager
EFG International AG
Holds positions in 342 of the S&P 500, worth $3.20bn as reported for the quarter ended 31-mar-2026.
Positions held342of 488 index companies covered
Reported value$3.20bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 342 held. The rest are smaller than every one of these.
NvidiaNVDA1.3m$221mInformation TechnologyMicrosoftMSFT506,603$188mInformation TechnologyAlphabet Inc. (Class A)GOOGL651,155$187mCommunication ServicesApple Inc.AAPL636,835$162mInformation TechnologyAmazonAMZN766,466$160mConsumer DiscretionaryJPMorgan ChaseJPM394,138$116mFinancialsBroadcomAVGO343,361$106mInformation TechnologyJohnson & JohnsonJNJ396,636$97mHealth CareMeta PlatformsMETA155,120$89mCommunication ServicesMastercardMA175,884$88mFinancialsBank of AmericaBAC1.7m$85mFinancialsApplied MaterialsAMAT234,330$80mInformation TechnologyDiamondback EnergyFANG379,096$75mEnergyLilly (Eli)LLY72,045$66mHealth CareUnion Pacific CorporationUNP269,293$65mIndustrialsWalmartWMT467,277$58mConsumer StaplesPulteGroupPHM483,969$57mConsumer DiscretionaryVulcan Materials CompanyVMC197,755$54mMaterialsMcKesson CorporationMCK60,184$52mHealth CareCME GroupCME162,694$48mFinancialsUnited RentalsURI65,577$48mIndustrialsUlta BeautyULTA83,816$44mConsumer DiscretionaryNetflixNFLX387,893$37mCommunication ServicesConstellation EnergyCEG123,259$34mUtilitiesAmcorAMCR771,324$31mMaterialsState Street CorporationSTT128,509$27mFinancialsBerkshire HathawayBRK.B39,473$24mFinancialsTesla, Inc.TSLA61,024$23mConsumer DiscretionaryMedtronicMDT249,338$22mHealth CareTJX CompaniesTJX133,778$21mConsumer DiscretionaryDanaher CorporationDHR110,638$21mHealth CarePepsiCoPEP128,246$20mConsumer StaplesAdvanced Micro DevicesAMD94,092$19mInformation TechnologyMcDonald'sMCD61,191$19mConsumer DiscretionaryS&P GlobalSPGI37,723$16mFinancialsMerck & Co.MRK130,704$16mHealth CarePalantir TechnologiesPLTR106,471$16mInformation TechnologyAbbVieABBV71,231$15mHealth CareQuanta ServicesPWR27,779$15mIndustrialsAxon EnterpriseAXON34,373$15mIndustrialsHilton WorldwideHLT45,525$14mConsumer DiscretionaryGE VernovaGEV15,054$13mIndustrialsHome Depot (The)HD39,592$13mConsumer DiscretionaryNorfolk SouthernNSC43,302$12mIndustrialsRoyal Caribbean GroupRCL45,036$12mConsumer DiscretionaryServiceNowNOW111,634$12mInformation TechnologyVisa Inc.V37,545$11mFinancialsNextEra EnergyNEE117,102$11mUtilitiesInvescoIVZ22,576$11mFinancialsArista NetworksANET84,312$10mInformation TechnologyIdexx LaboratoriesIDXX17,815$10mHealth CarePalo Alto NetworksPANW62,306$10mInformation TechnologyWilliams-Sonoma, Inc.WSM54,792$10mConsumer DiscretionaryDatadogDDOG84,048$10mInformation TechnologyBlackRockBLK10,234$10mFinancialsLam ResearchLRCX45,073$10mInformation TechnologyHowmet AerospaceHWM40,110$9mIndustrialsKinder MorganKMI275,225$9mEnergyEaton CorporationETN25,037$9mIndustrialsRalph Lauren CorporationRL25,219$9mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.